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Short Trade on PI

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Short Trade on PI 04 Nov 2025 at 18:04:07

Take profit at 0.2112 (3.16 %) and Stop Loss at 0.2215 (1.56 %)

Short Trade on PI

The 04 Nov 2025 at 18:04:07

With 2320.8915 PI at 0.2181$ per unit.

Position size of 506.1864 $

Take profit at 0.2112 (3.16 %) and Stop Loss at 0.2215 (1.56 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.807165

15m : -0.101328

1H : 0.095945

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002297967518
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.217222
  4. ema21 : 0.2214
  5. ema50 : 0.22881
  6. ema100 : 0.236171
  7. price_ema9_diff : 0.00403872
  8. ema9_ema21_diff : -0.0188696
  9. ema21_ema50_diff : -0.0323843
  10. price_ema100_diff : -0.0765182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3598
  14. ema_slope_21 : -0.28594
  15. ema_slope_50 : -0.226129
  16. ema_slope_100 : -0.163577
  17. rsi : 0.42307
  18. adx : 0.463754
  19. kc_percentage : 0.379547
  20. kc_width_percentage : 0.113671
  21. volume_ema_diff : 0.209696
  22. volume_ema1 : 760443.89960633
  23. volume_ema2 : 628623.87016503
  24. chop : 33.7963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.214106
  28. ema21 : 0.214535
  29. ema50 : 0.2181
  30. ema100 : 0.221087
  31. price_ema9_diff : 0.0186509
  32. ema9_ema21_diff : -0.00199802
  33. ema21_ema50_diff : -0.0163477
  34. price_ema100_diff : -0.0135124
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0578558
  38. ema_slope_21 : -0.146367
  39. ema_slope_50 : -0.136206
  40. ema_slope_100 : -0.0914619
  41. rsi : 0.557991
  42. adx : 0.411731
  43. kc_percentage : 0.743989
  44. kc_width_percentage : 0.0693208
  45. volume_ema_diff : -0.233401
  46. volume_ema1 : 170690.6078144
  47. volume_ema2 : 222659.62873431
  48. chop : 40.6266
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.21566
  52. ema21 : 0.213542
  53. ema50 : 0.213422
  54. ema100 : 0.21614
  55. price_ema9_diff : 0.0113104
  56. ema9_ema21_diff : 0.00992125
  57. ema21_ema50_diff : 0.00055912
  58. price_ema100_diff : 0.00906709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.322311
  62. ema_slope_21 : 0.193519
  63. ema_slope_50 : 0.0525446
  64. ema_slope_100 : -0.00655034
  65. rsi : 0.634578
  66. adx : 0.286941
  67. kc_percentage : 1.00821
  68. kc_width_percentage : 0.0401902
  69. volume_ema_diff : -0.226955
  70. volume_ema1 : 71451.349543178
  71. volume_ema2 : 92428.554698044
  72. chop : 40.4236
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101420
  77. 5m_price_ema100_diff: 
    -0.00142689
  78. 5m_price: 
    101276
  79. 5m_correlation_with_coin: 
    0.807165
  80. btc_indicators
  81. 15m_ema100: 
    103275
  82. 15m_price_ema100_diff: 
    -0.019358
  83. 15m_price: 
    101276
  84. 15m_correlation_with_coin: 
    -0.101328
  85. btc_indicators
  86. 1H_ema100: 
    106869
  87. 1H_price_ema100_diff: 
    -0.0523413
  88. 1H_price: 
    101276
  89. 1H_correlation_with_coin: 
    0.095945
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.2437
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.2521
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 09:00:00
                    [1] => 0.2446
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 12:00:00
                    [1] => 0.2521
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.2329
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.2183
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.2214
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 19:00:00
                    [1] => 0.233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.2217
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.2006
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.5665236051502
            [ms_dist_from_last_low_pct] => 8.5244267198405
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.518444666002
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.2217
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.2301
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.2229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:00:00
                    [1] => 0.2293
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 08:15:00
                    [1] => 0.2221
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.229
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 12:00:00
                    [1] => 0.2143
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.2109
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 0.2006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 0.2183
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27485112230874
            [ms_dist_from_last_low_pct] => 8.5244267198405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.8235294117647
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 0.2288
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 0.2244
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:10:00
                    [1] => 0.2143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.2206
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.2109
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:25:00
                    [1] => 0.2184
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.2037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.2141
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.2006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 18:00:00
                    [1] => 0.2183
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27485112230874
            [ms_dist_from_last_low_pct] => 8.5244267198405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 8.8235294117647
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
8.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
8.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.30%
TP to Pivot Distance
0.0106
5.02%
DateTime Price Type
2025-11-04 10:15:00 0.2288 ↑ High
2025-11-04 10:50:00 0.2244 ↓ Low
2025-11-04 12:10:00 0.2143 ↓ Low
2025-11-04 12:35:00 0.2206 ↑ High
2025-11-04 13:30:00 0.2109 ↓ Low
2025-11-04 14:25:00 0.2184 ↑ High
2025-11-04 15:15:00 0.2037 ↓ Low
2025-11-04 15:40:00 0.2141 ↑ High
2025-11-04 16:35:00 0.2006 ↓ Low
2025-11-04 18:00:00 0.2183 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
8.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
3.88%
TP to Pivot Distance
0.0106
5.02%
DateTime Price Type
2025-11-04 00:45:00 0.2217 ↓ Low
2025-11-04 01:15:00 0.2301 ↑ High
2025-11-04 03:15:00 0.2229 ↓ Low
2025-11-04 05:00:00 0.2293 ↑ High
2025-11-04 08:15:00 0.2221 ↓ Low
2025-11-04 09:45:00 0.229 ↑ High
2025-11-04 12:00:00 0.2143 ↓ Low
2025-11-04 13:30:00 0.2109 ↓ Low
2025-11-04 16:30:00 0.2006 ↓ Low
2025-11-04 18:00:00 0.2183 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
8.52%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
13.81%
TP to Pivot Distance
0.0106
5.02%
DateTime Price Type
2025-11-01 18:00:00 0.2437 ↓ Low
2025-11-02 02:00:00 0.2521 ↑ High
2025-11-02 09:00:00 0.2446 ↓ Low
2025-11-02 12:00:00 0.2521 ↑ High
2025-11-03 01:00:00 0.2329 ↓ Low
2025-11-03 10:00:00 0.2183 ↓ Low
2025-11-03 16:00:00 0.2214 ↓ Low
2025-11-03 19:00:00 0.233 ↑ High
2025-11-04 00:00:00 0.2217 ↓ Low
2025-11-04 16:00:00 0.2006 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
18:04:07		 04 Nov 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2181 0.2215 0.2112 2.03 0.1706
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2181
  • Stop Loss: 0.2215
  • Take Profit: 0.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2215 - 0.2181 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2181 - 0.2112 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
506.1864 100 2320.8915 5.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.2181 = 513.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.2215

Avec un position size USD de 513.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 513.18
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
3.16 % 16.01 $
SL % Target SL $ Target
1.56 % 7.89 $
PNL PNL %
16.01 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2751 % 17.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2113
            [stop_loss] => 0.2215
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.2215
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2215
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.2215
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 9.5
            [high] => 0.21870000
            [low] => 0.21240000
            [mfe_pct] => 2.61
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T18:04:07-05:00
            [end_at] => 2025-11-04T20:04:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.34
            [high] => 0.22100000
            [low] => 0.20550000
            [mfe_pct] => 5.78
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T18:04:07-05:00
            [end_at] => 2025-11-05T01:04:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21840000
            [high_after] => 0.22100000
            [low_before] => 0.20060000
            [low_after] => 0.20550000
            [is_new_high] => 
            [is_new_low] => 
        )

)